Elevate your career as a Senior Fund Accountant with MUFG Investor Services, focusing on private equity fund accounting. This role prioritizes client service and accuracy in financial reporting and NAV preparation.

In this senior role reporting to the Associate Director, you will oversee accounting services, ensuring compliance with relevant valuation policies and fund documentation. Your expertise will play a critical role in managing investor allocations, fee calculations, and effective communication with both clients and internal teams.

Key Responsibilities:
• Deliver comprehensive fund accounting services including NAV preparation
• Prepare accurate capital calls and distribution allocations
• Calculate management fees as per fund documentation
• Communicate clearly with all internal and external stakeholders
• Support audits and ensure financial regulatory compliance

Requirements:
• Degree or professional d...